CIM
SPN

Cambria Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

Cambria Investment Management’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,332
Closed -$1.05M – 334
2015
Q3 		$1.05M Buy
+8,332
New +$1.36M 0.4% 116

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambria Investment Management's SPN Position: Q4 2015 in Review

Cambria Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 8,332 shares — an estimated $1.05M sold.

Cambria Investment Management first reported a position in SPN in Q3 2015 and held it in 1 quarter. The position peaked at $1.05M in Q3 2015. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

  • Cambria Investment Management reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 8,332 Superior Energy Services, Inc. shares in Q4 2015, an estimated $1.05M.
  • Cambria Investment Management first reported a position in Superior Energy Services, Inc. in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Superior Energy Services, Inc. position peaked at $1.05M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.